SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.31%
27,694
-485
102
$1.89M 0.3%
17,404
-405
103
$1.72M 0.27%
22,844
-930
104
$1.66M 0.26%
30,975
-500
105
$1.64M 0.26%
8,068
+619
106
$1.64M 0.26%
63,517
-4,646
107
$1.56M 0.24%
49,042
+450
108
$1.51M 0.24%
26,341
+3,651
109
$1.44M 0.23%
30,804
+2,436
110
$1.43M 0.22%
13,584
+729
111
$1.4M 0.22%
14,670
+580
112
$1.36M 0.21%
17,888
-1,177
113
$1.35M 0.21%
23,249
-4,294
114
$1.33M 0.21%
15,838
+1,225
115
$1.33M 0.21%
19,655
-140
116
$1.32M 0.21%
20,656
-3,667
117
$1.31M 0.21%
32,036
118
$1.28M 0.2%
14,535
+1,478
119
$1.21M 0.19%
25,421
+453
120
$1.16M 0.18%
9,846
-34
121
$1.14M 0.18%
30,062
+3,794
122
$1.12M 0.18%
13,195
-750
123
$1.09M 0.17%
14,050
+2,317
124
$1.08M 0.17%
26,858
+11,653
125
$989K 0.16%
16,359
-8
3 4
5
6 7